8P.M. CHEMIST LIMITED

Company Registration Number:
02737126 (England and Wales)

Unaudited abridged accounts for the year ended 28 May 2023

Period of accounts

Start date: 29 May 2022

End date: 28 May 2023

8P.M. CHEMIST LIMITED

Contents of the Financial Statements

for the Period Ended 28 May 2023

Balance sheet
Notes

8P.M. CHEMIST LIMITED

Balance sheet

As at 28 May 2023


Notes

2023

2022


£

£
Fixed assets
Investments: 3 100 100
Total fixed assets: 100 100
Current assets
Stocks: 555,000 225,000
Debtors:   3,593,465 3,883,265
Cash at bank and in hand: 77,655 147,693
Total current assets: 4,226,120 4,255,958
Creditors: amounts falling due within one year:   (491,998) (522,648)
Net current assets (liabilities): 3,734,122 3,733,310
Total assets less current liabilities: 3,734,222 3,733,410
Creditors: amounts falling due after more than one year:   (32,237) (41,908)
Total net assets (liabilities): 3,701,985 3,691,502
Capital and reserves
Called up share capital: 100 100
Share premium account: 479,161 479,161
Profit and loss account: 3,222,724 3,212,241
Shareholders funds: 3,701,985 3,691,502

The notes form part of these financial statements

8P.M. CHEMIST LIMITED

Balance sheet statements

For the year ending 28 May 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 January 2024
and signed on behalf of the board by:

Name: Vinesh Aggarwal
Status: Director

The notes form part of these financial statements

8P.M. CHEMIST LIMITED

Notes to the Financial Statements

for the Period Ended 28 May 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

8P.M. CHEMIST LIMITED

Notes to the Financial Statements

for the Period Ended 28 May 2023

2. Employees

2023 2022
Average number of employees during the period 34 36

8P.M. CHEMIST LIMITED

Notes to the Financial Statements

for the Period Ended 28 May 2023

3. Fixed investments

The Company's investment in other companies at the balance sheet date consisted of the following:-JIT Laboratories Ltd 100 shares of £1 each.

8P.M. CHEMIST LIMITED

Notes to the Financial Statements

for the Period Ended 28 May 2023

4. Related party transactions

Name of the related party: Regardcatch Ltd
Relationship:
Associated company
Description of the Transaction: Management charges
£
Balance at 29 May 2022 439,652
Balance at 28 May 2023 440,602
Name of the related party: Croft Medical Centre Ltd
Relationship:
Associated company
Description of the Transaction: Sale of goods.Rental of business premises.
£
Balance at 29 May 2022 141,091
Balance at 28 May 2023 282,026
Name of the related party: JIT Laboratories Ltd
Relationship:
Associated company
Description of the Transaction: Sale of goods
£
Balance at 29 May 2022 87,791
Balance at 28 May 2023 184,562